EY
Service Delivery Center - EY Comply - Fund/Private Equity Accounting - Analyst
EY, Alpharetta, Georgia, United States, 30239
Service Delivery Center - EY Comply - Fund/Private Equity Accounting - Analyst
Location: Alpharetta, Manayunk
At EY, we’re all in to shape your future with confidence. We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world.
The Opportunity You will play a key role in defining and reviewing how hedge fund and mutual fund advisors meet regulatory, tax, and financial statement reporting requirements, using our proprietary EY-developed technology platform. Top tier hedge funds and mutual fund companies are onboarding to the EY platform, which brings together investment risk data, transaction, and holdings data into a single platform for workflow management, transparency, and accountability to lower reporting costs and streamline regulatory filing, tax reporting, and financial reporting.
Your Key Responsibilities
Understand the intricacies of hedge fund and mutual fund regulatory and financial statement reporting.
Review and approve the mutual fund regulatory filings NPORT, NCEN, and NMFP.
Review Hedge Reporting CPO-PQR and Form PF as needed.
Review financial reports to ensure they are completed according to client deadlines and SEC reporting requirements.
Review the work of other team members to ensure accuracy and compliance with regulatory reporting policies and procedures.
Drive high-quality work products within expected timeframes and budget.
Monitor progress, manage risks, and keep leadership informed about progress and expected outcomes.
Identify and resolve exceptions and trends in regulatory reporting.
Develop and implement solutions to streamline processes.
Demonstrate attention to detail, problem solving and critical thinking; escalate issues to leadership when appropriate.
Assist in the development and training of fund analysts and other team members as needed.
Skills and Attributes for Success
Understanding of mutual fund and/or hedge fund regulatory reporting
Ability to execute detailed procedures based on fund financial statement and regulatory filing principles
Critical thinking and problem-solving skills
Interest in mastering the regulatory and financial statement reporting intricacies of hedge funds and mutual funds
Ability to develop relationships across multiple geographic locations and time zones
Qualifications to Apply
At least 1 year of work experience in the asset management industry in a fund administrator role
Experience or understanding of mutual fund or hedge fund accounting
Understanding of various security types including fixed income, equities and derivatives
Bachelor’s degree in business, accounting, finance or related discipline
Analytical skills related to fund accounting and fund administration
Experience with SEC Forms NPORT, NCEN and NMFP for mutual funds
Experience with Form PF and CPO-PQR is useful
Experience with financial reporting
Strong communication skills, written and verbal, with clients and internal stakeholders
Effective leadership, project management, and organizational skills
Interest in continuous learning and improvement of individual and team performance
A willingness to travel on an exception basis for client needs
Ideally You’ll Also Have
Strong interest in the hedge fund or mutual fund investment industry
Strong interest in regulatory reporting or financial statement reporting
Experience coaching and mentoring junior team members
What We Look For You should be flexible and able to juggle multiple responsibilities, deliver exceptional quality work to clients, be a motivated self-starter, and value sharing best practices with colleagues and leaders.
What We Offer You
Comprehensive compensation and benefits package with base salary ranges; total rewards include medical and dental coverage, pension and 401(k) plans, and paid time off.
Hybrid work model with most client-facing roles expected to work in person 40-60% of the time over a project or engagement.
Flexible vacation policy and designated holidays, personal/family care leave, and other leaves of absence as needed.
Are you ready to shape your future with confidence? Apply today.
EY focuses on high-ethical standards and integrity among its employees and expects all candidates to demonstrate these qualities. EY is an equal opportunity employer and provides reasonable accommodation to qualified individuals with disabilities.
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At EY, we’re all in to shape your future with confidence. We’ll help you succeed in a globally connected powerhouse of diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world.
The Opportunity You will play a key role in defining and reviewing how hedge fund and mutual fund advisors meet regulatory, tax, and financial statement reporting requirements, using our proprietary EY-developed technology platform. Top tier hedge funds and mutual fund companies are onboarding to the EY platform, which brings together investment risk data, transaction, and holdings data into a single platform for workflow management, transparency, and accountability to lower reporting costs and streamline regulatory filing, tax reporting, and financial reporting.
Your Key Responsibilities
Understand the intricacies of hedge fund and mutual fund regulatory and financial statement reporting.
Review and approve the mutual fund regulatory filings NPORT, NCEN, and NMFP.
Review Hedge Reporting CPO-PQR and Form PF as needed.
Review financial reports to ensure they are completed according to client deadlines and SEC reporting requirements.
Review the work of other team members to ensure accuracy and compliance with regulatory reporting policies and procedures.
Drive high-quality work products within expected timeframes and budget.
Monitor progress, manage risks, and keep leadership informed about progress and expected outcomes.
Identify and resolve exceptions and trends in regulatory reporting.
Develop and implement solutions to streamline processes.
Demonstrate attention to detail, problem solving and critical thinking; escalate issues to leadership when appropriate.
Assist in the development and training of fund analysts and other team members as needed.
Skills and Attributes for Success
Understanding of mutual fund and/or hedge fund regulatory reporting
Ability to execute detailed procedures based on fund financial statement and regulatory filing principles
Critical thinking and problem-solving skills
Interest in mastering the regulatory and financial statement reporting intricacies of hedge funds and mutual funds
Ability to develop relationships across multiple geographic locations and time zones
Qualifications to Apply
At least 1 year of work experience in the asset management industry in a fund administrator role
Experience or understanding of mutual fund or hedge fund accounting
Understanding of various security types including fixed income, equities and derivatives
Bachelor’s degree in business, accounting, finance or related discipline
Analytical skills related to fund accounting and fund administration
Experience with SEC Forms NPORT, NCEN and NMFP for mutual funds
Experience with Form PF and CPO-PQR is useful
Experience with financial reporting
Strong communication skills, written and verbal, with clients and internal stakeholders
Effective leadership, project management, and organizational skills
Interest in continuous learning and improvement of individual and team performance
A willingness to travel on an exception basis for client needs
Ideally You’ll Also Have
Strong interest in the hedge fund or mutual fund investment industry
Strong interest in regulatory reporting or financial statement reporting
Experience coaching and mentoring junior team members
What We Look For You should be flexible and able to juggle multiple responsibilities, deliver exceptional quality work to clients, be a motivated self-starter, and value sharing best practices with colleagues and leaders.
What We Offer You
Comprehensive compensation and benefits package with base salary ranges; total rewards include medical and dental coverage, pension and 401(k) plans, and paid time off.
Hybrid work model with most client-facing roles expected to work in person 40-60% of the time over a project or engagement.
Flexible vacation policy and designated holidays, personal/family care leave, and other leaves of absence as needed.
Are you ready to shape your future with confidence? Apply today.
EY focuses on high-ethical standards and integrity among its employees and expects all candidates to demonstrate these qualities. EY is an equal opportunity employer and provides reasonable accommodation to qualified individuals with disabilities.
#J-18808-Ljbffr